BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,387: 391 3,887 23 4,623 2,092 5,037 6,002: 1,350 385
Old : 6,387: 391 3,887 23 4,623 2,092 5,037 6,002: 1,350 385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 359: -5 267 11 296 99 302 377: 57 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 60.9 0.4 72.4 32.8 78.9 94.0: 21.1 6.0
Old : 100.0: 6.1 60.9 0.4 72.4 32.8 78.9 94.0: 21.1 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 7 3 13 8 17 17:
Old : 26: 3 7 3 13 8 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 65.3 69.1 86.6 49.9 65.3 68.6 86.5
Old : 50.3 65.3 69.1 86.6 49.9 65.3 68.6 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 28,336: 7,699 4,307 792 16,813 18,396 25,304 23,495: 3,032 4,841
Old : 28,336: 7,699 4,307 792 16,813 18,396 25,304 23,495: 3,032 4,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 986: 302 346 89 729 430 1,120 865: -134 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 15.2 2.8 59.3 64.9 89.3 82.9: 10.7 17.1
Old : 100.0: 27.2 15.2 2.8 59.3 64.9 89.3 82.9: 10.7 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 16 18 19 27 28 55 53:
Old : 77: 16 18 19 27 28 55 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 37.6 57.4 53.9 39.6 36.1 56.9 50.5
Old : 39.6 37.6 57.4 53.9 39.6 36.1 56.9 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,665: 678 3,136 60 2,956 1,260 3,694 4,456: 971 209
Old : 4,665: 678 3,136 60 2,956 1,260 3,694 4,456: 971 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 332: -60 276 -2 266 57 204 331: 128 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 67.2 1.3 63.4 27.0 79.2 95.5: 20.8 4.5
Old : 100.0: 14.5 67.2 1.3 63.4 27.0 79.2 95.5: 20.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 6 3 12 5 17 14:
Old : 25: 5 6 3 12 5 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 68.4 66.6 93.7 40.6 68.4 65.5 90.7
Old : 40.9 68.4 66.6 93.7 40.6 68.4 65.5 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 10,991: 8,554 1,182 51 2,081 7,683 10,686 8,916: 305 2,075
Old : 10,991: 8,554 1,182 51 2,081 7,683 10,686 8,916: 305 2,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 696: 626 80 0 48 510 674 590: 22 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 10.8 0.5 18.9 69.9 97.2 81.1: 2.8 18.9
Old : 100.0: 77.8 10.8 0.5 18.9 69.9 97.2 81.1: 2.8 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 8 10 3 7 16 16 28:
Old : 39: 8 10 3 7 16 16 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 53.7 92.2 66.9 69.6 53.7 92.2 66.8
Old : 69.6 53.7 92.2 66.9 69.6 53.7 92.2 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 293,293: 109,948 35,312 54,229 88,072 160,514 252,249 250,055: 41,044 43,238
Old : 260,456: 106,802 38,434 43,981 78,207 138,134 228,990 220,549: 31,466 39,907
Other: 32,837: 10,764 4,496 2,630 9,865 22,380 23,259 29,506: 9,578 3,331
: : :
: : Changes in Commitments from: February 11, 2014 :
: 16,548: 1,939 -1,900 8,842 4,144 9,624 14,925 16,566: 1,623 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 12.0 18.5 30.0 54.7 86.0 85.3: 14.0 14.7
Old : 100.0: 41.0 14.8 16.9 30.0 53.0 87.9 84.7: 12.1 15.3
Other: 100.0: 32.8 13.7 8.0 30.0 68.2 70.8 89.9: 29.2 10.1
: : :
:# Traders : Number of Traders in Each Category :
All : 344: 125 62 109 94 116 283 243:
Old : 343: 116 80 104 80 114 264 240:
Other: 157: 41 21 12 58 59 109 85:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.9 16.9 17.6 26.1 9.2 16.0 16.1 23.8
Old : 10.9 14.8 19.2 24.2 10.4 14.2 18.0 21.8
Other: 17.4 35.1 26.9 54.3 13.6 31.6 21.7 45.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 366,615: 167,506 48,935 41,216 120,489 217,425 329,211 307,576: 37,404 59,039
Old : 366,615: 167,506 48,935 41,216 120,489 217,425 329,211 307,576: 37,404 59,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -2,676: -4,653 -199 -366 290 -2,865 -4,729 -3,430: 2,053 754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 13.3 11.2 32.9 59.3 89.8 83.9: 10.2 16.1
Old : 100.0: 45.7 13.3 11.2 32.9 59.3 89.8 83.9: 10.2 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 447: 147 81 115 112 166 337 317:
Old : 447: 147 81 115 112 166 337 317:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.9 25.4 20.0 33.3 11.8 24.2 19.9 31.2
Old : 11.9 25.4 20.0 33.3 11.8 24.2 19.9 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,601: 864 2,147 120 2,284 1,298 3,268 3,565: 1,333 1,036
Old : 4,601: 864 2,147 120 2,284 1,298 3,268 3,565: 1,333 1,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 146: -94 1 27 212 190 145 218: 1 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 46.7 2.6 49.6 28.2 71.0 77.5: 29.0 22.5
Old : 100.0: 18.8 46.7 2.6 49.6 28.2 71.0 77.5: 29.0 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 8 23 6 23 17 36 42:
Old : 60: 8 23 6 23 17 36 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 42.5 43.4 52.4 31.5 42.1 41.9 51.3
Old : 32.1 42.5 43.4 52.4 31.5 42.1 41.9 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 48,377: 19,487 9,275 4,472 13,678 11,869 37,637 25,616: 10,740 22,761
Old : 48,377: 19,487 9,275 4,472 13,678 11,869 37,637 25,616: 10,740 22,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 1,485: 995 19 109 87 479 1,191 607: 294 878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 19.2 9.2 28.3 24.5 77.8 53.0: 22.2 47.0
Old : 100.0: 40.3 19.2 9.2 28.3 24.5 77.8 53.0: 22.2 47.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 211: 61 38 32 54 73 135 132:
Old : 211: 61 38 32 54 73 135 132:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 9.5 26.1 14.8 16.5 8.2 24.8 13.2
Old : 17.2 9.5 26.1 14.8 16.5 8.2 24.8 13.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,998: 2,562 6,131 19 5,600 2,633 8,181 8,783: 817 215
Old : 8,998: 2,562 6,131 19 5,600 2,633 8,181 8,783: 817 215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 130: 101 85 -9 -81 35 11 111: 119 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 68.1 0.2 62.2 29.3 90.9 97.6: 9.1 2.4
Old : 100.0: 28.5 68.1 0.2 62.2 29.3 90.9 97.6: 9.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 9 6 4 15 9 26 17:
Old : 34: 9 6 4 15 9 26 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 75.3 73.7 91.8 60.2 75.3 73.7 91.8
Old : 60.2 75.3 73.7 91.8 60.2 75.3 73.7 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 40,408: 4,386 9,317 1,266 34,427 29,144 40,079 39,727: 329 681
Old : 40,408: 4,386 9,317 1,266 34,427 29,144 40,079 39,727: 329 681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -1,409: -1,371 1,668 0 -72 -3,067 -1,443 -1,399: 34 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 23.1 3.1 85.2 72.1 99.2 98.3: 0.8 1.7
Old : 100.0: 10.9 23.1 3.1 85.2 72.1 99.2 98.3: 0.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 4 2 13 13 16 19:
Old : 23: 3 4 2 13 13 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 57.9 83.2 83.8 45.5 50.4 62.5 67.8
Old : 59.3 57.9 83.2 83.8 45.5 50.4 62.5 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 154,862: 27,756 92,756 2,469 98,317 21,647 128,542 116,872: 26,320 37,990
Old : 154,862: 27,756 92,756 2,469 98,317 21,647 128,542 116,872: 26,320 37,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -2,633: 11 6,083 -725 -2,620 -5,657 -3,334 -299: 701 -2,334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 59.9 1.6 63.5 14.0 83.0 75.5: 17.0 24.5
Old : 100.0: 17.9 59.9 1.6 63.5 14.0 83.0 75.5: 17.0 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 27 36 14 22 17 54 62:
Old : 92: 27 36 14 22 17 54 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 42.5 59.1 50.6 47.2 42.1 58.4 50.1
Old : 47.8 42.5 59.1 50.6 47.2 42.1 58.4 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 51,003: 14,188 17,016 297 16,792 21,049 31,277 38,362: 19,726 12,641
Old : 51,003: 14,188 17,016 297 16,792 21,049 31,277 38,362: 19,726 12,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 8,570: 2,022 5,405 -32 1,730 4,057 3,720 9,430: 4,850 -860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 33.4 0.6 32.9 41.3 61.3 75.2: 38.7 24.8
Old : 100.0: 27.8 33.4 0.6 32.9 41.3 61.3 75.2: 38.7 24.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 10 11 3 9 14 19 28:
Old : 42: 10 11 3 9 14 19 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 30.4 47.2 45.8 33.3 30.4 47.2 45.8
Old : 33.3 30.4 47.2 45.8 33.3 30.4 47.2 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 131,097: 8,094 31,406 16,436 100,701 78,460 125,231 126,302: 5,866 4,795
Old : 131,097: 8,094 31,406 16,436 100,701 78,460 125,231 126,302: 5,866 4,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 3,872: -1,588 -12,216 5,181 -242 11,821 3,351 4,786: 521 -914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 24.0 12.5 76.8 59.8 95.5 96.3: 4.5 3.7
Old : 100.0: 6.2 24.0 12.5 76.8 59.8 95.5 96.3: 4.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 22 47 9 18 21 47 73:
Old : 104: 22 47 9 18 21 47 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 45.0 80.6 63.4 66.7 42.1 70.4 55.5
Old : 72.1 45.0 80.6 63.4 66.7 42.1 70.4 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 241,471: 76,271 53,948 4,202 120,336 160,633 200,809 218,783: 40,662 22,688
Old : 241,471: 76,271 53,948 4,202 120,336 160,633 200,809 218,783: 40,662 22,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 36,489: 23,072 11,421 -161 4,815 22,008 27,726 33,268: 8,763 3,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 22.3 1.7 49.8 66.5 83.2 90.6: 16.8 9.4
Old : 100.0: 31.6 22.3 1.7 49.8 66.5 83.2 90.6: 16.8 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 45 24 11 32 33 83 62:
Old : 120: 45 24 11 32 33 83 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 43.4 52.0 62.2 43.4 43.0 52.0 61.5
Old : 43.4 43.4 52.0 62.2 43.4 43.0 52.0 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 200,057: 16,736 96,520 2,874 165,294 54,209 184,904 153,603: 15,153 46,454
Old : 200,057: 16,736 96,520 2,874 165,294 54,209 184,904 153,603: 15,153 46,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 3,622: 3,050 4,048 154 359 -3,742 3,563 460: 59 3,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 48.2 1.4 82.6 27.1 92.4 76.8: 7.6 23.2
Old : 100.0: 8.4 48.2 1.4 82.6 27.1 92.4 76.8: 7.6 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 24 47 13 28 27 60 79:
Old : 115: 24 47 13 28 27 60 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 36.1 68.0 47.4 47.5 35.8 68.0 46.9
Old : 47.6 36.1 68.0 47.4 47.5 35.8 68.0 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 291,360: 88,634 80,035 7,108 149,375 142,788 245,117 229,931: 46,243 61,429
Old : 291,360: 88,634 80,035 7,108 149,375 142,788 245,117 229,931: 46,243 61,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 10,323: 13,586 -1,942 -576 -7,864 10,900 5,146 8,382: 5,177 1,941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 27.5 2.4 51.3 49.0 84.1 78.9: 15.9 21.1
Old : 100.0: 30.4 27.5 2.4 51.3 49.0 84.1 78.9: 15.9 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 189: 43 71 24 46 52 105 131:
Old : 189: 43 71 24 46 52 105 131:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 24.5 41.5 34.8 28.8 23.7 41.5 33.5
Old : 28.8 24.5 41.5 34.8 28.8 23.7 41.5 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 12,649: 5,278 4,422 3,203 3,623 3,630 12,104 11,255: 545 1,394
Old : 12,649: 5,278 4,422 3,203 3,623 3,630 12,104 11,255: 545 1,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -3,782: -3,072 -3,881 73 -685 470 -3,684 -3,338: -98 -444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 35.0 25.3 28.6 28.7 95.7 89.0: 4.3 11.0
Old : 100.0: 41.7 35.0 25.3 28.6 28.7 95.7 89.0: 4.3 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 9 4 5 4 10 15:
Old : 20: 3 9 4 5 4 10 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 72.2 94.2 83.9 55.2 49.2 69.8 59.4
Old : 73.6 72.2 94.2 83.9 55.2 49.2 69.8 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 21,516: 15,331 6,425 724 1,872 12,362 17,927 19,511: 3,589 2,005
Old : 21,516: 15,331 6,425 724 1,872 12,362 17,927 19,511: 3,589 2,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 2,431: 2,155 890 -44 -149 1,688 1,962 2,534: 469 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 29.9 3.4 8.7 57.5 83.3 90.7: 16.7 9.3
Old : 100.0: 71.3 29.9 3.4 8.7 57.5 83.3 90.7: 16.7 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 22 19 3 8 12 32 32:
Old : 58: 22 19 3 8 12 32 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 51.2 61.9 67.3 48.4 51.2 61.8 65.8
Old : 48.4 51.2 61.9 67.3 48.4 51.2 61.8 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All : 9,978,578: 784,801 1,736,611 1,550,329 6,792,352 5,562,252 9,127,482 8,849,192: 851,096 1,129,386
Old : 9,978,578: 784,801 1,736,611 1,550,329 6,792,352 5,562,252 9,127,482 8,849,192: 851,096 1,129,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 10,439: 38,053 76,531 -21,242 -35,876 -77,071 -19,065 -21,782: 29,504 32,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 17.4 15.5 68.1 55.7 91.5 88.7: 8.5 11.3
Old : 100.0: 7.9 17.4 15.5 68.1 55.7 91.5 88.7: 8.5 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 39 85 83 122 139 224 250:
Old : 275: 39 85 83 122 139 224 250:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 19.3 47.6 29.4 34.2 14.0 38.9 18.3
Old : 37.9 19.3 47.6 29.4 34.2 14.0 38.9 18.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 833,784: 92,652 104,737 20,234 569,003 586,160 681,889 711,131: 151,895 122,653
Old : 833,784: 92,652 104,737 20,234 569,003 586,160 681,889 711,131: 151,895 122,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 25,404: 1,628 -6,964 304 12,032 20,466 13,964 13,807: 11,440 11,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 12.6 2.4 68.2 70.3 81.8 85.3: 18.2 14.7
Old : 100.0: 11.1 12.6 2.4 68.2 70.3 81.8 85.3: 18.2 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 569: 123 104 63 239 229 388 370:
Old : 569: 123 104 63 239 229 388 370:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 16.4 22.9 25.3 12.4 13.2 18.1 20.2
Old : 15.2 16.4 22.9 25.3 12.4 13.2 18.1 20.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 201,030: 11,192 6,871 596 139,881 119,294 151,669 126,761: 49,361 74,269
Old : 201,030: 11,192 6,871 596 139,881 119,294 151,669 126,761: 49,361 74,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 8,311: -348 -206 -85 7,789 1,333 7,356 1,042: 955 7,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 3.4 0.3 69.6 59.3 75.4 63.1: 24.6 36.9
Old : 100.0: 5.6 3.4 0.3 69.6 59.3 75.4 63.1: 24.6 36.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 16 13 6 46 37 64 54:
Old : 94: 16 13 6 46 37 64 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 27.9 43.4 42.3 30.5 27.9 43.4 42.3
Old : 30.6 27.9 43.4 42.3 30.5 27.9 43.4 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,163,772: 424,690 506,721 80,801 2,145,610 2,334,328 2,651,101 2,921,850: 512,671 241,922
Old : 3,163,772: 424,690 506,721 80,801 2,145,610 2,334,328 2,651,101 2,921,850: 512,671 241,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 85,467: 3,952 -39,719 7,876 21,213 95,667 33,041 63,824: 52,426 21,643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 16.0 2.6 67.8 73.8 83.8 92.4: 16.2 7.6
Old : 100.0: 13.4 16.0 2.6 67.8 73.8 83.8 92.4: 16.2 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 549: 117 103 52 218 216 358 348:
Old : 549: 117 103 52 218 216 358 348:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 19.4 25.3 29.1 14.1 19.1 22.0 28.2
Old : 16.7 19.4 25.3 29.1 14.1 19.1 22.0 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 94,229: 11,567 4,591 646 71,592 85,333 83,805 90,570: 10,424 3,659
Old : 94,229: 11,567 4,591 646 71,592 85,333 83,805 90,570: 10,424 3,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 1,698: 1,917 -331 11 713 2,443 2,641 2,123: -943 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 4.9 0.7 76.0 90.6 88.9 96.1: 11.1 3.9
Old : 100.0: 12.3 4.9 0.7 76.0 90.6 88.9 96.1: 11.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 14 6 3 50 34 65 42:
Old : 90: 14 6 3 50 34 65 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 47.4 51.1 65.3 34.6 47.4 50.5 65.1
Old : 34.8 47.4 51.1 65.3 34.6 47.4 50.5 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 87,275: 24,406 7,059 513 54,387 75,616 79,306 83,188: 7,969 4,087
Old : 87,275: 24,406 7,059 513 54,387 75,616 79,306 83,188: 7,969 4,087
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 6,080: 5,098 519 179 588 4,980 5,865 5,678: 216 402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 8.1 0.6 62.3 86.6 90.9 95.3: 9.1 4.7
Old : 100.0: 28.0 8.1 0.6 62.3 86.6 90.9 95.3: 9.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 66 34 8 74 69 143 108:
Old : 223: 66 34 8 74 69 143 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 47.9 45.9 67.1 34.7 47.9 45.7 66.9
Old : 34.7 47.9 45.9 67.1 34.7 47.9 45.7 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 436,373: 122,031 35,296 2,565 271,933 378,078 396,529 415,939: 39,844 20,434
Old : 436,373: 122,031 35,296 2,565 271,933 378,078 396,529 415,939: 39,844 20,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 30,402: 25,488 2,597 896 2,939 24,899 29,323 28,392: 1,079 2,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 8.1 0.6 62.3 86.6 90.9 95.3: 9.1 4.7
Old : 100.0: 28.0 8.1 0.6 62.3 86.6 90.9 95.3: 9.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 223: 66 34 8 74 69 143 108:
Old : 223: 66 34 8 74 69 143 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 47.9 45.9 67.1 34.7 47.9 45.7 66.9
Old : 34.7 47.9 45.9 67.1 34.7 47.9 45.7 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 103,049: 9,439 53,837 1,703 75,006 15,831 86,148 71,371: 16,901 31,678
Old : 103,049: 9,439 53,837 1,703 75,006 15,831 86,148 71,371: 16,901 31,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -7,474: -763 -3,768 -56 -7,604 -2,033 -8,423 -5,857: 949 -1,617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 52.2 1.7 72.8 15.4 83.6 69.3: 16.4 30.7
Old : 100.0: 9.2 52.2 1.7 72.8 15.4 83.6 69.3: 16.4 30.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 13 35 13 16 21 38 60:
Old : 77: 13 35 13 16 21 38 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 25.4 72.7 35.2 59.2 24.9 72.0 34.7
Old : 59.2 25.4 72.7 35.2 59.2 24.9 72.0 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 68,886: 23,067 12,849 109 34,549 51,248 57,725 64,206: 11,161 4,680
Old : 68,886: 23,067 12,849 109 34,549 51,248 57,725 64,206: 11,161 4,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -3,723: -4,064 -1,534 -55 -167 -1,616 -4,286 -3,205: 563 -518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 18.7 0.2 50.2 74.4 83.8 93.2: 16.2 6.8
Old : 100.0: 33.5 18.7 0.2 50.2 74.4 83.8 93.2: 16.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 25 12 1 21 15 46 28:
Old : 71: 25 12 1 21 15 46 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 64.4 52.2 75.3 39.2 64.4 52.2 75.3
Old : 39.2 64.4 52.2 75.3 39.2 64.4 52.2 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, February 18, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 115,052: 30,698 10,975 2,321 71,931 23,225 104,950 36,521: 10,102 78,531
Old : 115,052: 30,698 10,975 2,321 71,931 23,225 104,950 36,521: 10,102 78,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 2,659: -3,982 -394 1,508 4,774 8,278 2,300 9,392: 359 -6,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 9.5 2.0 62.5 20.2 91.2 31.7: 8.8 68.3
Old : 100.0: 26.7 9.5 2.0 62.5 20.2 91.2 31.7: 8.8 68.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 37 7 7 42 19 82 30:
Old : 95: 37 7 7 42 19 82 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 18.1 50.2 24.9 34.8 17.3 48.4 21.8
Old : 34.9 18.1 50.2 24.9 34.8 17.3 48.4 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 21, 2014